IXJ vs VXUS: Holdings Overlap
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXJ: 2026-03-31, VXUS: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IXJ and VXUS?
iShares Global Healthcare ETF (IXJ, by iShares) holds 123 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 53 holdings in common, and by portfolio weight the two funds are 5.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53IXJ holds 123 · VXUS holds 8752
- Weight in Shared Holdings
- IXJ 30%·VXUS 5%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IXJ
70 of 123 positions (69.8% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXJ | VXUS |
|---|---|---|
| Health Care | 98.9% | 5.2% |
| Financials | 0.0% | 18.3% |
| Information Technology | 0.0% | 14.7% |
| Industrials | 0.0% | 10.7% |
| Consumer Discretionary | 0.0% | 5.6% |
| Other Sectors | 0.7% | 20.7% |
| Unclassified | 0.0% | 23.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of IXJ, 24% of VXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IXJ vs VXUS →
Shared Holdings(53)
The top 10 shared positions account for 65% of the overlap, led by ROP, AZN and NOVN.
3.72% | 0.67% | 0.67% | |
4.02% | 0.66% | 0.66% | |
3.87% | 0.66% | 0.66% | |
1.55% | 0.32% | 0.32% | |
1.49% | 0.24% | 0.24% | |
1.37% | 0.23% | 0.23% | |
0.78% | 0.14% | 0.14% | |
0.90% | 0.14% | 0.14% | |
0.78% | 0.12% | 0.12% | |
0.60% | 0.11% | 0.11% | |
0.60% | 0.10% | 0.10% | |
0.63% | 0.10% | 0.10% | |
0.60% | 0.10% | 0.10% | |
0.58% | 0.10% | 0.10% | |
0.48% | 0.09% | 0.09% | |
0.50% | 0.09% | 0.09% | |
0.47% | 0.08% | 0.08% | |
0.46% | 0.08% | 0.08% | |
0.48% | 0.08% | 0.08% | |
0.49% | 0.07% | 0.07% | |
0.45% | 0.07% | 0.07% | |
0.39% | 0.06% | 0.06% | |
0.28% | 0.05% | 0.05% | |
0.28% | 0.05% | 0.05% | |
0.28% | 0.05% | 0.05% |
Frequently Asked Questions
How much do IXJ and VXUS overlap?
IXJ and VXUS overlap by 5.1% of portfolio weight. They share 53 holdings (IXJ holds 123 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXJ and VXUS?
The two portfolios are 5.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IXJ and VXUS?
The largest positions held by both funds are ROP, AZN, NOVN, NOVOB and GSK. Together the top 10 shared positions account for 65% of the total overlap.
What does IXJ own that VXUS doesn't?
70 positions (69.8% of IXJ) are unique to IXJ, led by LLY, JNJ and ABBV. In the other direction, 8699 positions (93.8% of VXUS) are unique to VXUS.